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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.48 | 0.07 |
Stocks | 97.16 | 97.16 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 2.40 | 2.53 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.78 | 12.25 |
Price to Book | 1.54 | 1.80 |
Price to Sales | 1.20 | 1.03 |
Price to Cash Flow | 8.36 | 7.70 |
Dividend Yield | 4.10 | 4.67 |
5 Years Earnings Growth | 10.58 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.74 | 21.67 |
Consumer Defensive | 13.72 | 14.13 |
Healthcare | 11.77 | 10.02 |
Energy | 11.08 | 10.60 |
Industrials | 10.39 | 12.92 |
Basic Materials | 7.27 | 6.82 |
Utilities | 6.00 | 6.04 |
Consumer Cyclical | 5.88 | 10.38 |
Communication Services | 2.42 | 5.38 |
Real Estate | 1.74 | 4.27 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.66 | 10,250.0 | -0.29% | |
Shell | GB00BP6MXD84 | 7.51 | 28.43 | +1.64% | |
HSBC | GB0005405286 | 5.49 | 784.40 | +0.12% | |
Unilever | GB00B10RZP78 | 5.29 | 55.31 | +0.75% | |
Barclays | GB0031348658 | 4.26 | 276.90 | -0.82% | |
Lloyds Banking | GB0008706128 | 4.19 | 70.56 | -0.34% | |
National Grid | GB00BDR05C01 | 3.36 | 1,072.50 | +1.71% | |
BP | GB0007980591 | 3.25 | 353.25 | +1.88% | |
BAE Systems | GB0002634946 | 3.01 | 1,748.00 | +0.26% | |
GSK plc | GB00BN7SWP63 | 2.78 | 1,339.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Canlife Global Equity Fund C Acc | 13.42M | -5.73 | 6.80 | 10.21 | ||
CF Canlife Portfolio V Fund C Acc | 148.79M | 2.87 | 4.78 | 5.61 | ||
CF Canlife North American Fund C Ac | 17.53M | -8.49 | 6.83 | 12.47 | ||
CF Canlife Portfolio III Fund C Acc | 34.45M | 1.71 | 0.80 | 2.73 | ||
CF Canlife Portfolio III Fund C Inc | 1.25M | 1.70 | 0.81 | 2.73 |
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